Analysis Article • Jun 06
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Romanian (BET) Industrials Sector Analysis
UpdatedJul 23, 2026
DataAggregated Company Financials
Companies72
- 7D5.0%
- 3M25.7%
- 1Y24.6%
- YTD26.3%
The Industrials industry is up 8.1% in the last week, with Electro-Alfa International up 21%. During this same period, the SC IAMU underperformed, falling 19%. This takes the industry's 12 month performance to a gain of 25%. Earnings are forecast to grow by 62% annually.
Sector Valuation and Performance
Has the Romanian Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 23 Jul 2026 | RON 11.8b | RON 6.5b | RON 413.4m | 24.1x | 28.5x | 1.8x |
| Sat, 20 Jun 2026 | RON 10.4b | RON 6.2b | RON 467.3m | 22.8x | 22.2x | 1.7x |
| Mon, 18 May 2026 | RON 10.1b | RON 6.0b | RON 460.1m | 19.5x | 22x | 1.7x |
| Wed, 15 Apr 2026 | RON 9.5b | RON 5.9b | RON 399.9m | 20.4x | 23.9x | 1.6x |
| Fri, 13 Mar 2026 | RON 9.5b | RON 5.2b | RON 341.6m | 15.3x | 27.8x | 1.8x |
| Sun, 08 Feb 2026 | RON 7.7b | RON 5.1b | RON 359.8m | 15.1x | 21.3x | 1.5x |
| Tue, 06 Jan 2026 | RON 7.3b | RON 4.6b | RON 333.2m | 13.3x | 21.8x | 1.6x |
| Thu, 04 Dec 2025 | RON 7.1b | RON 4.7b | RON 320.0m | 13x | 22.3x | 1.5x |
| Sat, 01 Nov 2025 | RON 7.3b | RON 4.7b | RON 214.0m | 12.6x | 34.1x | 1.5x |
| Mon, 29 Sep 2025 | RON 7.3b | RON 4.6b | RON 227.2m | 12.8x | 32.2x | 1.6x |
| Wed, 27 Aug 2025 | RON 9.2b | RON 7.9b | RON 377.8m | 13.7x | 24.2x | 1.2x |
| Fri, 25 Jul 2025 | RON 8.9b | RON 7.8b | RON 392.5m | 14.3x | 22.7x | 1.1x |
| Sun, 22 Jun 2025 | RON 8.3b | RON 7.7b | RON 413.0m | 11.9x | 20x | 1.1x |
| Tue, 20 May 2025 | RON 8.2b | RON 7.8b | RON 465.7m | 12.3x | 17.6x | 1x |
| Thu, 17 Apr 2025 | RON 8.1b | RON 7.7b | RON 561.8m | 14.3x | 14.5x | 1.1x |
| Sat, 15 Mar 2025 | RON 8.8b | RON 7.8b | RON 572.6m | 14.3x | 15.3x | 1.1x |
| Mon, 10 Feb 2025 | RON 8.4b | RON 7.8b | RON 630.3m | 14.9x | 13.3x | 1.1x |
| Wed, 08 Jan 2025 | RON 8.3b | RON 7.8b | RON 627.8m | 16.2x | 13.2x | 1.1x |
| Fri, 06 Dec 2024 | RON 7.9b | RON 7.9b | RON 629.1m | 15.5x | 12.6x | 1x |
| Sun, 03 Nov 2024 | RON 9.2b | RON 7.6b | RON 709.4m | 20.9x | 12.9x | 1.2x |
| Tue, 01 Oct 2024 | RON 10.2b | RON 8.0b | RON 784.9m | 17.5x | 13x | 1.3x |
| Thu, 29 Aug 2024 | RON 10.8b | RON 8.2b | RON 882.0m | 16.6x | 12.2x | 1.3x |
| Sat, 27 Jul 2024 | RON 10.8b | RON 8.2b | RON 850.2m | 24.6x | 12.8x | 1.3x |
| Mon, 24 Jun 2024 | RON 11.1b | RON 8.2b | RON 853.6m | 21.7x | 13.1x | 1.4x |
| Wed, 22 May 2024 | RON 10.2b | RON 8.1b | RON 882.0m | 17.5x | 11.5x | 1.3x |
| Fri, 19 Apr 2024 | RON 10.2b | RON 7.7b | RON 894.2m | 17.3x | 11.4x | 1.3x |
| Sun, 17 Mar 2024 | RON 8.5b | RON 6.4b | RON 793.2m | 14.5x | 10.7x | 1.3x |
| Tue, 13 Feb 2024 | RON 6.9b | RON 5.5b | RON 700.9m | 11.7x | 9.9x | 1.3x |
| Thu, 11 Jan 2024 | RON 6.6b | RON 5.5b | RON 700.9m | 11.8x | 9.4x | 1.2x |
| Sat, 09 Dec 2023 | RON 6.3b | RON 5.5b | RON 700.9m | 11x | 8.9x | 1.1x |
| Mon, 06 Nov 2023 | RON 6.0b | RON 5.4b | RON 700.5m | 9.4x | 8.6x | 1.1x |
| Wed, 04 Oct 2023 | RON 6.2b | RON 5.4b | RON 700.5m | 9.4x | 8.8x | 1.2x |
| Fri, 01 Sep 2023 | RON 5.9b | RON 5.3b | RON 705.9m | 8.8x | 8.4x | 1.1x |
| Sun, 30 Jul 2023 | RON 6.1b | RON 5.2b | RON 705.9m | 8.6x | 8.6x | 1.2x |
Price to Earnings Ratio
8.6x
Current Industry PE
- Investors are optimistic on the Romanian Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 28.8x which is higher than its 3-year average PE of 16.9x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have declined 16% per year over the last three years.
- Meanwhile revenues for these companies have grown 7.8% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Romanian Industrials sector?
| RO Market | 5.27% | |
| Industrials | 5.02% | |
| Electrical | 10.21% | |
| Infrastructure | 7.65% | |
| Aerospace & Defense | 2.99% | |
| Marine and Shipping | 1.35% | |
| Machinery | 1.32% | |
| Construction | 1.16% | |
| Industrials | 0% | 0 |
| Trade Distributors | 0% | 0 |
| Commercial Services | 0% | 0 |
| Professional Services | 0% | 0 |
| Logistics | 0% | 0 |
| Transportation | 0% | 0 |
| Building | -5.88% | |
Industry PE
- Investors are most optimistic about the Electrical industry even though it's trading below its 3-year average PE ratio of 34.3x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 62% over the next 5 years.
- In contrast, the Marine and Shipping industry is expected to see its earnings grow by 62% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EAI Electro-Alfa International | RON 15.76 | 11.0% +RON 294.1m | n/a | PE29.7x | |
| CMVX Comvex | RON 72.00 | 14.3% +RON 104.9m | 7.5% | PE13.2x | |
| IARV IAR | RON 36.00 | 13.2% +RON 76.8m | 157.1% | PE10.5x | |
| SOCP SOCEP | RON 1.70 | 3.0% +RON 32.0m | 11.1% | PE16.5x | |
| ARJI SC Arteca Jilava | RON 37.40 | 27.2% +RON 29.7m | 156.2% | PE75.1x |